YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
11.91
-0.03 (-0.25%)
Sep 18, 2026, 4:00 PM EDT - Market closed
APLY Holdings Information
APLY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
106.77%
Asset Class
Equity
ETF Category
Derivative Income
Assets
123.20M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.15.26 | United States Treasury Bills 0% | 23.61% |
| 2 | B.0 07.08.27 | United States Treasury Bills 0% | 22.13% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 17.30% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 16.74% |
| 5 | n/a | AAPL US 10/16/26 C310 | 10.32% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 8.58% |
| 7 | n/a | Aapl 10/16/2026 310.01 C | 3.01% |
| 8 | FGXXX | First American Government Obligs X | 2.49% |
| 9 | B.0 12.10.26 | United States Treasury Bills 0% | 1.65% |
| 10 | n/a | AAPL US 09/18/26 C327.5 | 0.94% |
| 11 | n/a | AAPL US 09/18/26 C340 | 0.59% |
| 12 | n/a | Cash Offset | -0.48% |
| 13 | n/a | AAPL US 09/18/26 C322.5 | -1.45% |
| 14 | n/a | AAPL US 09/18/26 C335 | -1.49% |
| 15 | n/a | Aapl 10/16/2026 310.01 P | -3.95% |
As of Sep 17, 2026